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OTCMTRLEF
Market cap6mUSD
Dec 20, Last price  
0.04USD
1D
-1.15%
1Q
-53.91%
IPO
-95.78%
Name

Trillion Energy International Inc

Chart & Performance

D1W1MN
OTCM:TRLEF chart
P/E
P/S
0.40
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
41.84%
Rev. gr., 5y
33.48%
Revenues
17m
+79.17%
045722995,625966,302332,689029,515000003,883,0594,036,4183,915,7992,584,2663,700,7279,375,02916,797,366
Net income
-1m
L-82.00%
0-37,065-66,938000000-690,548-872,784-764,097-3,999,091-2,486,836-2,254,368-1,683,493-3,533,284-2,050,551-6,121,754-1,102,194
CFO
-2m
L
0-7,894-73,702000000-399,195-592,778-864,392-397,241-474,078-253,593176,317-1,625,303-1,883,0027,031,965-1,526,577

Profile

Trillion Energy International Inc. operates as an oil and gas exploration and production company with assets in Turkey and Bulgaria. It owns 49% interests in the SASB natural gas field; 19.6% ownership interest in the Cendere oil field; 50% operating interest in the shut-in Bakuk gas field located near the Syrian border; and the Vranino 1-11 block, a 98,205 acres oil and gas exploration land located in Dobrudja Basin, Bulgaria. The company was formerly known as Park Place Energy Inc. and changed its name to Trillion Energy International Inc. in April 2019. Trillion Energy International Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada.
IPO date
Jul 20, 2006
Employees
10
Domiciled in
TR
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
16,797
79.17%
9,375
153.33%
3,701
43.20%
Cost of revenue
14,760
13,668
6,411
Unusual Expense (Income)
NOPBT
2,038
(4,293)
(2,710)
NOPBT Margin
12.13%
Operating Taxes
1,860
1,906
129
Tax Rate
91.30%
NOPAT
177
(6,199)
(2,839)
Net income
(1,102)
-82.00%
(6,122)
198.54%
(2,051)
-41.96%
Dividends
Dividend yield
Proceeds from repurchase of equity
8,109
29,273
2,487
BB yield
Debt
Debt current
3,711
150
637
Long-term debt
10,366
34
42
Deferred revenue
Other long-term liabilities
6,247
5,321
4,900
Net debt
12,889
(1,804)
(1,550)
Cash flow
Cash from operating activities
(1,527)
7,032
(1,883)
CAPEX
(56,442)
(697)
(181)
Cash from investing activities
(18,783)
(37,428)
(182)
Cash from financing activities
20,586
30,115
2,663
FCF
(17,856)
(27,002)
(3,180)
Balance
Cash
1,188
926
1,027
Long term investments
1,062
1,203
Excess cash
349
1,519
2,045
Stockholders' equity
21,831
(48,844)
(31,373)
Invested Capital
42,047
74,966
37,679
ROIC
0.30%
ROCE
4.58%
EV
Common stock shares outstanding
81,085
62,490
31,630
Price
Market cap
EV
EBITDA
2,213
(4,148)
(2,678)
EV/EBITDA
Interest
2,249
80
126
Interest/NOPBT
110.37%